Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (56 quarters reported)
$2.07B in Q3 2012 → $1.26B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corporation | 9.6% | Added 1.5% | 606,399 | $121M |
| Seagate Technology Holdings PLC | 3.6% | Added 6.5% | 47,267 | $45.6M |
| BE Bloom Energy Corporation Class A | 3.4% | Added 9.4% | 140,850 | $42.6M |
| Comfort Systems Usa, Inc. | 3.2% | Added 2.8% | 20,358 | $40.3M |
| Emcor Group, Inc. | 2.7% | Added 1.3% | 40,924 | $34M |
| VH Vertiv Holdings Co. Class A | 2.6% | Added 5.1% | 99,894 | $33.4M |
| Carpenter Technology Corporation | 2.6% | Added 7.6% | 52,573 | $32.4M |
| Quanta Services, Inc. | 2.5% | Trimmed 5.9% | 43,608 | $31.4M |
| Eli Lilly And Company | 2.5% | Trimmed 5.2% | 26,077 | $31.3M |
| Argan, Inc. | 2.4% | Added 28% | 38,247 | $30.5M |
| Micron Technology, Inc. | 1.8% | Added 9.6% | 19,915 | $23M |
| Howmet Aerospace Inc. | 1.7% | Added 13% | 82,136 | $22.1M |
| Cardinal Health, Inc. | 1.3% | Added 4.4% | 69,038 | $16.4M |
| Lam Research Corporation | 1.2% | Trimmed 0.0% | 34,600 | $15M |
| Nvent Electric PLC | 1.2% | Added 113% | 87,573 | $14.9M |
| Ttm Technologies, Inc. | 1.1% | Added 32% | 76,230 | $14.3M |
| Apple Inc. | 1.1% | Added 2.5% | 47,780 | $13.8M |
| Ciena Corporation | 1.1% | Added 17% | 28,040 | $13.8M |
| Kinross Gold Corporation | 1.1% | Added 10% | 580,119 | $13.7M |
| Walmart Inc. | 1.0% | Added 4.5% | 116,873 | $13.2M |
| Exxonmobil Holdings Corporation | 1.0% | New | 95,411 | $13M |
| Ge Vernova Inc. | 1.0% | Added 28% | 10,925 | $12.8M |
| Elbit Systems Ltd | 1.0% | Added 10% | 16,247 | $12.3M |
| Coherent Corp. | 0.8% | Added 8.2% | 27,172 | $10.7M |
| PT Palantir Technologies Inc. Class A | 0.8% | Added 5.7% | 91,812 | $10.7M |
| Mastec, Inc. | 0.8% | Added 15% | 24,709 | $10.3M |
| Brightspring Health Services, Inc. | 0.8% | New | 146,048 | $10.2M |
| Sezzle Inc. | 0.8% | Added 11% | 59,076 | $10.1M |
| Phillips 66 | 0.8% | Added 49% | 59,960 | $10.1M |
| Alamos Gold Inc. | 0.8% | Added 5.8% | 319,838 | $9.7M |
| SM Silicon Motion Technology Corporation Sponsored ADR | 0.7% | New | 28,019 | $9.34M |
| Sterling Infrastructure, Inc. | 0.6% | New | 9,704 | $8.15M |
| Advanced Energy Industries, Inc. | 0.6% | Added 21% | 20,269 | $7.56M |
| Advanced Micro Devices, Inc. | 0.6% | Added 544% | 12,960 | $7.53M |
| CE Cenovus Energy Inc. | 0.6% | New | 293,121 | $7.27M |
| Abbvie, Inc. | 0.6% | Added 1.0% | 28,575 | $7.19M |
| Indivior Pharmaceuticals, Inc. | 0.6% | Added 30% | 173,860 | $7.13M |
| Technipfmc PLC | 0.6% | Added 13% | 107,345 | $7.12M |
| Steel Dynamics, Inc. | 0.6% | Added 3.5% | 30,747 | $7.06M |
| Kla Corporation | 0.6% | Added 972% | 23,290 | $7.03M |
| Microsoft Corporation | 0.6% | Added 6.2% | 18,830 | $7.02M |
| Ubiquiti Inc. | 0.6% | Trimmed 37% | 13,120 | $7.01M |
| AC Alphabet Inc. Class C | 0.6% | Added 104% | 19,764 | $6.98M |
| Cisco Systems, Inc. | 0.5% | Added 4.7% | 58,206 | $6.84M |
| Super Micro Computer, Inc. | 0.5% | Trimmed 26% | 232,333 | $6.81M |
| AS Argenx Se Sponsored ADR | 0.5% | Added 3.3% | 7,257 | $6.73M |
| Myr Group Inc. | 0.5% | New | 13,126 | $6.57M |
| Coca-cola Consolidated, Inc. | 0.5% | Trimmed 2.7% | 32,734 | $6.25M |
| Nucor Corporation | 0.5% | Trimmed 2.3% | 26,071 | $5.81M |
| Targa Resources Corp. | 0.4% | Added 1.8% | 20,694 | $5.55M |
| Costco Wholesale Corporation | 0.4% | Trimmed 1.3% | 5,874 | $5.49M |
| TS Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 0.4% | Added 648% | 11,364 | $5.43M |
| Sanmina Corporation | 0.4% | Added 499% | 20,939 | $5.3M |
| AC Applovin Corp. Class A | 0.4% | Trimmed 59% | 10,053 | $5.18M |
| Johnson Controls International PLC | 0.4% | Trimmed 2.3% | 35,188 | $5.14M |
| Idaho Strategic Resources Inc | 0.4% | Added 43% | 156,851 | $5.14M |
| MP Meta Platforms Inc Class A | 0.4% | Trimmed 15% | 9,105 | $5.13M |
| Barrick Mining Corporation | 0.4% | Added 6.3% | 138,889 | $5.1M |
| Formfactor, Inc. | 0.4% | New | 31,096 | $4.97M |
| Tutor Perini Corporation | 0.4% | Added 61% | 59,783 | $4.96M |
Showing top 60 of 322 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Exited | −92,074 | −$15.6M | — |
| RC Royal Caribbean Group | Exited | −47,598 | −$13.1M | — |
| Agnico Eagle Mines Limited | Exited | −64,405 | −$13.1M | — |
| Exxonmobil Holdings Corporation | New | +95,411 | +$13M | 1.0% |
| Brightspring Health Services, Inc. | New | +146,048 | +$10.2M | 0.8% |
| SM Silicon Motion Technology Corporation Sponsored ADR | New | +28,019 | +$9.34M | 0.7% |
| Sterling Infrastructure, Inc. | New | +9,704 | +$8.15M | 0.6% |
| Nvent Electric PLC | Added | +46,451 | +$7.88M | 1.2% |
| AC Applovin Corp. Class A | Trimmed | −14,312 | −$7.37M | 0.4% |
| CE Cenovus Energy Inc. | New | +293,121 | +$7.27M | 0.6% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Markets, Inc. Class A | Exited | −75,756 | −$8.57M | — |
| Exelixis, Inc. | Exited | −173,391 | −$7.6M | — |
| Guidewire Software, Inc. | Exited | −35,232 | −$7.08M | — |
| Mastec, Inc. | Added | +19,464 | +$6.26M | 0.7% |
| Micron Technology, Inc. | New | +18,164 | +$6.14M | 0.6% |
| Coherent Corp. | New | +25,114 | +$5.98M | 0.6% |
| Advanced Energy Industries, Inc. | New | +16,773 | +$5.41M | 0.6% |
| Cencora, Inc. | Trimmed | −16,356 | −$5.14M | — |
| Barrick Mining Corporation | Added | +123,653 | +$5.04M | 0.6% |
| Idexx Laboratories, Inc. | Trimmed | −7,199 | −$4.05M | — |
Showing the 10 largest of 325 changes.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cardinal Health, Inc. | New | +63,768 | +$13.1M | 1.5% |
| Costco Wholesale Corporation | Trimmed | −14,070 | −$12.1M | 0.6% |
| Seagate Technology Holdings PLC | New | +41,847 | +$11.5M | 1.3% |
| Axon Enterprise Inc | Exited | −14,272 | −$10.2M | — |
| Progressive Corporation | Exited | −39,606 | −$9.78M | — |
| NC Nutanix, Inc. Class A | Exited | −81,167 | −$6.04M | — |
| Archrock Inc. | Trimmed | −230,243 | −$5.99M | — |
| Skywest, Inc | Exited | −56,563 | −$5.69M | — |
| Ubiquiti Inc. | Added | +10,207 | +$5.65M | 1.2% |
| Ferrari Nv | Exited | −11,591 | −$5.62M | — |
Showing the 10 largest of 351 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxon Mobil Corporation | Added | +84,698 | +$9.55M | 1.2% |
| Ubiquiti Inc. | New | +9,369 | +$6.19M | 0.6% |
| I2 Ishares 20plus Year Treasury Bond ETF | Exited | −65,443 | −$5.78M | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Exited | −69,130 | −$5.73M | — |
| Aecom | Added | +43,605 | +$5.69M | 1.0% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Exited | −58,446 | −$5.6M | — |
| BE Bloom Energy Corporation Class A | Added | +63,973 | +$5.41M | 1.0% |
| Verisign, Inc. | New | +17,491 | +$4.89M | 0.5% |
| Ge Vernova Inc. | New | +7,503 | +$4.61M | 0.5% |
| United Airlines Holdings, Inc. | Exited | −57,483 | −$4.58M | — |
Showing the 10 largest of 352 changes.
quarter ended June 30, 2025 · filed August 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Elbit Systems Ltd | New | +13,655 | +$6.14M | 0.8% |
| CC Carvana Co. Class A | New | +13,751 | +$4.63M | 0.6% |
| Powell Industries, Inc. | Trimmed | −20,459 | −$4.31M | 0.1% |
| Kinross Gold Corporation | Added | +266,257 | +$4.16M | 0.9% |
| H& Hims & Hers Health, Inc. Class A | Added | +75,261 | +$3.75M | 0.5% |
| ES Embraer S.a. Sponsored ADR | Added | +62,908 | +$3.58M | 0.7% |
| SS Sap Se Sponsored ADR | New | +11,340 | +$3.45M | 0.4% |
| Arch Capital Group Ltd. | Exited | −30,481 | −$2.82M | — |
| Coca-cola Consolidated, Inc. | Added | +22,900 | +$2.56M | 0.5% |
| Kimberly-clark Corporation | Exited | −17,135 | −$2.24M | — |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2025 · filed May 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Vistra Corp. | Exited | −118,147 | −$16.3M | — |
| Exxon Mobil Corporation | Trimmed | −139,627 | −$14.4M | 0.2% |
| Toll Brothers, Inc. | Trimmed | −90,517 | −$9.41M | 0.1% |
| Emcor Group, Inc. | Trimmed | −21,311 | −$9.29M | 2.2% |
| Walmart Inc. | Added | +91,251 | +$9.06M | 1.3% |
| Parsons Corporation | Exited | −91,538 | −$8.44M | — |
| A& Abercrombie & Fitch Co. Class A | Exited | −52,294 | −$7.82M | — |
| AC Applovin Corp. Class A | New | +23,017 | +$6.95M | 1.0% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +76,847 | +$6.7M | 0.9% |
| I1 Ishares 1-3 Year Treasury Bond ETF | New | +81,211 | +$6.7M | 0.9% |
Showing the 10 largest of 358 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer, Inc. | Added | +339,358 | +$10.3M | 1.4% |
| NN Novo Nordisk A/s Sponsored ADR Class B | Trimmed | −113,383 | −$9.75M | 0.1% |
| Exxon Mobil Corporation | Added | +85,789 | +$9.23M | 2.0% |
| CH Crowdstrike Holdings, Inc. Class A | Exited | −26,993 | −$7.57M | — |
| Coca-cola Consolidated, Inc. | Added | +5,976 | +$7.53M | 2.2% |
| Sprouts Farmers Market, Inc. | Added | +57,728 | +$7.34M | 0.9% |
| Arista Networks, Inc. | New | +61,048 | +$6.75M | 0.8% |
| United Airlines Holdings, Inc. | New | +59,446 | +$5.77M | 0.7% |
| Arista Networks, Inc. | Exited | −14,689 | −$5.64M | — |
| Skywest, Inc | Added | +53,035 | +$5.31M | 0.8% |
Showing the 10 largest of 342 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Super Micro Computer, Inc. | Exited | −41,557 | −$34M | — |
| Super Micro Computer, Inc. | New | +36,675 | +$15.3M | 2.1% |
| Exxon Mobil Corporation | Trimmed | −97,531 | −$11.4M | 1.1% |
| Paccar Inc | Trimmed | −84,017 | −$8.29M | 0.1% |
| VE Vista Energy Sab De Cv Sponsored ADR Class A | Exited | −165,033 | −$7.51M | — |
| Conocophillips | Trimmed | −67,740 | −$7.13M | 0.7% |
| Marathon Petroleum Corporation | Exited | −36,258 | −$6.29M | — |
| Nvidia Corporation | Trimmed | −46,759 | −$5.68M | 9.1% |
| BA Booz Allen Hamilton Holding Corporation Class A | Trimmed | −34,201 | −$5.57M | 0.5% |
| Eaton Corp. PLC | Trimmed | −15,945 | −$5.28M | 1.0% |
Showing the 10 largest of 326 changes.
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